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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

CAZ PRIVATE EQUITY SECONDARIES FUND, L.P.

advised by CAZ INVESTMENTS L.P.

Texas, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e5fdb2ab-c23a-a31e-10e0-53a9dd5f4f81

Data as of Jan 24, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 24, 2018 to Jan 24, 2019
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CAZ Private Equity Secondaries Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CAZ INVESTMENTS L.P.CRD 113931
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2019-01-24; never fund size
Peak reported GAV: $15.8M
Beneficial owners: 0
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-288746an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Texas, United States
First reported: Jan 24, 2018
Last reported: Jan 24, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1927377885

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 24, 2019	$0	0	$500,000	0.0%	yes	CAZ PRIVATE EQUITY SECONDARIES FUND, L.P.
Jan 24, 2018	$15.8M	15	$500,000	600.0%	yes	CAZ PRIVATE EQUITY SECONDARIES FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
TEXAS GULF BANK	TEXAS GULF BANK	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← CAZ INVESTMENTS L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Jan 24, 2018 to Jan 24, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e5fdb2ab-c23a-a31e-10e0-53a9dd5f4f81
First observed: Jan 24, 2018
Last observed: Jan 24, 2019 93 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CAZ PRIVATE EQUITY SECONDARIES FUND, L.P.

advised by CAZ INVESTMENTS L.P.

Texas, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e5fdb2ab-c23a-a31e-10e0-53a9dd5f4f81

Data as of Jan 24, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:21 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 24, 2019

$500,000

0.0%

yes

CAZ PRIVATE EQUITY SECONDARIES FUND, L.P.

Jan 24, 2018

$15.8M

$500,000

600.0%

yes

CAZ PRIVATE EQUITY SECONDARIES FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

TEXAS GULF BANK

Houston

Texas

United States

n/a